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Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+12.92%
3 Year Est. Return
+39.98%
5 Year Est. Return
+39.84%
10 Year Est. Return
+114.36%
AUM
$479M
AUM Growth
+$24.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
83%
Holding
55
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$586K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$360K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
+$875K
5
SO icon
Southern Company
SO
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Financials 3.1%
3 Industrials 0.22%
4 Consumer Staples 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.5B
$1.07M 0.22%
10,476
– –
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.03M 0.21%
30,486
+2,561
+9% +$85.1K
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$114M
$967K 0.2%
22,337
-92
-0.4% -$3.8K
AFL icon
29
Aflac
AFL
$58.4B
$964K 0.2%
8,624
– –
KO icon
30
Coca-Cola
KO
$383B
$891K 0.19%
12,401
– –
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$551K 0.12%
7,941
+101
+1% +$6.72K
SSB icon
32
SouthState Bank Corp
SSB
$10.3B
$468K 0.1%
4,818
– –
BAC icon
33
Bank of America
BAC
$428B
$409K 0.09%
10,300
– –
GLD icon
34
SPDR Gold Trust
GLD
$154B
$405K 0.08%
1,665
-16
-1% -$3.66K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$370K 0.08%
5,796
– –
NVDA icon
36
NVIDIA
NVDA
$5.51T
$342K 0.07%
2,820
+20
+0.7% +$2.36K
SO icon
37
Southern Company
SO
$102B
$342K 0.07%
3,794
-8,498
-69% -$726K
LLY icon
38
Eli Lilly
LLY
$1.05T
$318K 0.07%
359
-10
-3% -$8.99K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$308K 0.06%
1,171
+48
+4% +$12.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$306K 0.06%
533
+5
+0.9% +$2.77K
BND icon
41
Vanguard Total Bond Market
BND
$162B
$295K 0.06%
3,928
+269
+7% +$19.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.06%
3,112
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$288K 0.06%
4,454
-226
-5% -$13.8K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$285K 0.06%
1,698
-29
-2% -$4.61K
SLV icon
45
iShares Silver Trust
SLV
$33.8B
$276K 0.06%
9,730
-53
-0.5% -$1.42K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$274K 0.06%
1,446
– –
MSFT icon
47
Microsoft
MSFT
$3.75T
$269K 0.06%
625
– –
TFC icon
48
Truist Financial
TFC
$61.4B
$254K 0.05%
5,938
+417
+8% +$17.6K
PNC icon
49
PNC Financial Services
PNC
$97.1B
$250K 0.05%
1,350
– –
AAPL icon
50
Apple
AAPL
$4.59T
$238K 0.05%
1,022
-247
-19% -$55.2K
1
2
3

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ROP
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Cornerstone Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Management held 55 positions worth $479M, up 5.4% from $455M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management's Q3 2024 filing shows 1 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 375 shares worth $219K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Management's largest Q3 2024 buy was UnitedHealth: 375 shares worth $219K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.06M increase.
  • Cornerstone Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.3M.
  • Cornerstone Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $376K.
  • Cornerstone Management's ten largest holdings make up 83% of its $479M portfolio in Q3 2024.
  • Cornerstone Management opened 1 new position and closed 2 in Q3 2024.
  • Cornerstone Management's portfolio value rose 5.4% quarter-over-quarter to $479M.

Based on Cornerstone Management's 13F filing for Q3 2024, filed 9 Oct 2024.